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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Kamalpur,Village Panchayat & Equivalent:-Guiya |
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| Opening Balance | 55,24,592.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,25,549.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,752.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,126.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,73,203.00 | 17,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,868.00 | 0.00 |
| October, 2023 | 101.00 | 0.00 | 0.00 | 49,055.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,91,000.00 | 0.00 | 0.00 | 5,29,413.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,54,170.00 | 0.00 |
| February, 2024 | 6,500.00 | 0.00 | 0.00 | 4,77,018.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,23,150.00 | 0.00 | 0.00 | 27,66,605.00 | 17,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |